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Equinox Gold
EQX

160 hedge funds and large institutions have $623M invested in Equinox Gold in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

33% more capital invested

Capital invested by funds: $468M → $623M (+$155M)

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

12% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $17.5M

5.52% more ownership

Funds ownership: 35.25% → 40.77% (+5.5%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 160 → 160 (0)

Holders
160
Holders Change
–
Holders Change %
0%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
23
Increased
53
Reduced
46
Closed
22
Calls
$19.5M
Puts
$17.5M
Net Calls
+$2.07M
Net Calls Change
-$3.15M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$15.5M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$11.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$7.71M
4
Morgan Stanley
Morgan Stanley
New York
+$6.56M
5
Goldman Sachs
Goldman Sachs
New York
+$5.76M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.75M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.12M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.06M
4
Norges Bank
Norges Bank
Norway
-$1.06M
5
PCM
Prelude Capital Management
New York
-$976K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
76
Dorchester Wealth Management
Quebec, Canada
$454K – – –
JEST
77
JTC Employer Solutions Trustee
Jersey
$409K – – –
MG
78
Marex Group
$389K +$379K +80,000 New
RG
79
Rathbones Group
United Kingdom
$353K +$47.4K +10,000 +16%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$347K – – –
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$337K -$10.2K -2,151 -3%
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$318K -$29.3K -6,174 -9%
Ameriprise
83
Ameriprise
Minnesota
$307K -$89.2K -18,800 -23%
CSS
84
Cubist Systematic Strategies
Connecticut
$287K +$279K +58,760 New
SC
85
Scotia Capital
Ontario, Canada
$286K -$46.8K -9,870 -14%
BlackRock
86
BlackRock
New York
$241K -$13.1K -2,769 -5%
CBA
87
Coastal Bridge Advisors
Connecticut
$233K – – –
AllianceBernstein
88
AllianceBernstein
Tennessee
$232K – – –
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$230K -$10.4K -2,193 -4%
SAM
90
Stansberry Asset Management
Texas
$226K -$6.94K -1,463 -3%
Two Sigma Investments
91
Two Sigma Investments
New York
$219K +$213K +44,871 New
AIM
92
Aigen Investment Management
New York
$219K +$117K +24,590 +121%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$218K -$4.74K -1,000 -2%
Pictet Asset Management
94
Pictet Asset Management
Switzerland
$209K – – –
DA
95
Duality Advisers
Florida
$198K +$192K +40,574 New
Millennium Management
96
Millennium Management
New York
$186K +$126K +26,645 +232%
Bank of America
97
Bank of America
North Carolina
$185K +$120K +25,267 +201%
PFM
98
Privium Fund Management
Netherlands
$183K – – –
Creative Planning
99
Creative Planning
Kansas
$176K -$2.93K -618 -2%
JF
100
Jump Financial
Illinois
$174K +$169K +35,669 New
2 3
4
5 6

EQX Hedge Fund Activity: Q4 2023 in Review

160 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q4 2023, worth a combined $623M — up 33% from $468M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EQX positions and 22 closed out — a net gain of 1 holder — while 53 added to existing stakes and 46 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $15.5M. The largest seller was Hillsdale Investment Management, cutting an estimated $2.75M.

  • 160 institutional investors held Equinox Gold (EQX) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $623M of Equinox Gold stock for Q4 2023, up 33% quarter-over-quarter.
  • 23 funds opened new Equinox Gold positions in Q4 2023 and 22 closed out, a net change of +1 holder.
  • The largest Equinox Gold buyer in Q4 2023 was Donald Smith & Co, an estimated $15.5M added.
  • The largest Equinox Gold seller in Q4 2023 was Hillsdale Investment Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2023.